URJA — Urja Global Balance Sheet

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Annual balance sheet for Urja Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.39	55.4	5.78	12.4	34.9
Net Total Accounts Receivable
Net Total Receivables	3,812	4,057	306	221	371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,900	4,256	547	648	823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	942	940	949	892	836
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,293	5,648	2,853	2,826	2,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,542	512	349	457	574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,666	3,944	1,133	1,086	1,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,628	1,704	1,719	1,740	1,752
Total Liabilities & Shareholders' Equity	5,293	5,648	2,853	2,826	2,910
Total Common Shares Outstanding